Fact sheet: L&G Ethical UK Eq Index PMC Pn

Fund information
Fund name
L&G Ethical UK Equity Index PMC Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Jason Forstersince 13/05/2004
No data available.
Fund objective
To track the sterling total returns of the FTSE4Good UK Equity Index (including re-invested income, less withholding tax) to within +/- 0.5% per annum for two years in three.
Benchmark
  • FTSE4Good UK Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.6%
1 Year rank in sector
326/843
Sector
PN UK All Companies
Yield
-
Fund size
£18m (£13m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Bid price
2365.6
Offer price
2365.6
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.5%
    Not Specified2.2%
    Ireland1.6%
    Spain0.4%
    Germany0.3%
  • Financials23.6%
    Consumer Goods14.5%
    Health Care13.1%
    Consumer Services12.6%
    Oil & Gas9.9%
  • UK Equities95.5%
    Property2.2%
    Irish Equities1.6%
    Spanish Equities0.4%
    German Equities0.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-0.5%8.1%7.6%14.9%57.4%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector516 / 865459 / 862387 / 861326 / 843300 / 805379 / 756
Quartile3rd3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.2%2.5%1.1%21.4%14.4%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector341 / 843455 / 831320 / 806503 / 785301 / 758
Quartile2nd3rd2nd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.13
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.26
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high2476.8
52 week low1901.7
Current bid price2365.6
Current offer price2365.6
Current mid price-
Region
1UK95.46%
2Not Specified2.24%
3Ireland1.56%
4Spain0.42%
5Germany0.32%
6Switzerland0.22%
7Canada0.05%
8Money Market-0.27%
Industry sector
1Financials23.57%
2Consumer Goods14.45%
3Health Care13.14%
4Consumer Services12.55%
5Oil & Gas9.94%
6Industrials7.99%
7Basic Materials6.41%
8Telecommunications5.78%
9Utilities5.43%
Asset type
1UK Equities95.46%
2Property2.24%
3Irish Equities1.56%
4Spanish Equities0.42%
5German Equities0.32%
6Swiss Equities0.22%
7Canadian Equities0.05%
8Cash & Cash Equivalents-0.27%
Individual holdings
1HSBC HLDGS7.09%
2GLAXOSMITHKLINE4.97%
3ROYAL DUTCH SHELL4.77%
4ROYAL DUTCH SHELL4.66%
5ASTRAZENECA PLC3.92%
6VODAFONE GROUP3.66%
7DIAGEO3.46%
8RECKITT BENCKISER GROUP PLC2.85%
9SHIRE PLC2.78%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To track the sterling total returns of the FTSE4Good UK Equity Index (including re-invested income, less withholding tax) to within +/- 0.5% per annum for two years in three.
Benchmark
  • FTSE4Good UK Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jason Forster13/05/2004Jason is a Fund Manager, Index Funds specialising in the Pacific and UK funds from 2002 onwards. Prior to 2002, Jason was primarily responsible for the development of the in-house index fund management system. Before joining LGIM in 1999, Jason worked for Hermes Fund Management and was involved in portfolio performance measurement. Prior to Hermes, Jason worked for FTSE International for over two years as an indices analyst. He began his career in 1992, working for the Financial Times. Jason completed Business Studies at Southampton Higher Institute and is a member of the FTSE EMEA Regional Committee and the LPX Committee.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Ethical UK Equity Index PMC Pn 3
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price239.4
Offer price239.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDF5
L&G Ethical UK Equity Index PMC Pn G17
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price242.1
Offer price242.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJZ3
L&G Ethical UK Equity Index PMC Pn G25
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price2365.6
Offer price2365.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMD6
Data provided by

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This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.